Tidal Trust II (CCSO)
Management Company · XNAS · Series S000076804 · View on SEC EDGAR ↗
- Net assets
- $46.6M
- Holdings
- 120
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 53.01%
- Effective number of positions
- 27.9
- Positions above 1%
- 22
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
CCSO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.87% | — |
| 3M | ▲ +0.87% | — |
| 6M | ▼ -2.45% | — |
| YTD | ▲ +9.22% | — |
| 1Y | ▲ +14.32% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +42.34% | — |
- Volatility 1Y
- 21.77%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.20
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$684K
- Quarter ending Apr 2026
- +$32K
- Trailing 12 months
- +$4.4M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 120 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Gevo Inc | 374396406 | $17K | 0.04 | 9,049 | EC | US |
| Livewire Group Inc | 53838J105 | $15K | 0.03 | 8,312 | EC | US |
| OPAL Fuels Inc | 68347P103 | $14K | 0.03 | 6,299 | EC | US |
| Hyliion Holdings Corp | 449109107 | $12K | 0.03 | 6,509 | EC | US |
| Oatly Group AB | 67421J207 | $12K | 0.03 | 1,137 | EC | SE |
| Hudson Technologies Inc | 444144109 | $11K | 0.02 | 1,685 | EC | US |
| AudioCodes Ltd | — | $10K | 0.02 | 1,128 | EC | IL |
| Niu Technologies | 65481N100 | $10K | 0.02 | 3,237 | EC | CN |
| ioneer Ltd | 46211L101 | $10K | 0.02 | 2,614 | EC | AU |
| 8x8 Inc | 282914100 | $10K | 0.02 | 4,986 | EC | US |
| Vertical Aerospace Ltd | — | $10K | 0.02 | 4,060 | EC | GB |
| Kaltura Inc | 483467106 | $9K | 0.02 | 6,440 | EC | US |
| FutureFuel Corp | 36116M106 | $8K | 0.02 | 1,659 | EC | US |
| Montauk Renewables Inc | 61218C103 | $8K | 0.02 | 5,413 | EC | US |
| GrafTech International Ltd | 384313607 | $7K | 0.01 | 796 | EC | US |
| ChargePoint Holdings Inc | 15961R303 | $5K | 0.01 | 800 | EC | US |
| KULR Technology Group Inc | 50125G307 | $4K | 0.01 | 1,498 | EC | US |
| Novonix Ltd | 67010L100 | $3K | 0.01 | 4,128 | EC | AU |
| Beyond Meat Inc | 08862E109 | $2K | 0.01 | 2,506 | EC | US |
| Hain Celestial Group Inc/The | 405217100 | $2K | 0.00 | 3,497 | EC | US |
Sector breakdown
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | $1,045,845 | 56.51% | 37,466 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $382,641 | 20.68% | 13,841 | Shares | June 30, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $215,722 | 11.66% | 7,856 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $156,000 | 8.43% | 5,575 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $22,750 | 1.23% | 815 | Shares | June 30, 2026 |
| MORGAN STANLEY | $17,056 | 0.92% | 611 | Shares | June 30, 2026 |
| CWM, LLC | $5,130 | 0.28% | 200 | Shares | March 31, 2026 |
| Integrated Wealth Concepts LLC | $3,927 | 0.21% | 141 | Shares | June 30, 2026 |
| Crewe Advisors LLC | $1,651 | 0.09% | 59 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| QQWZ Pacer Funds Trust | $46.8M |
| MINN Trust for Professional Managers | $46.8M |
| DRN Direxion Shares ETF Trust | $46.9M |
| OVB Listed Funds Trust | $46.9M |
| APRT AIM ETF Products Trust | $47.2M |
| VMAX Lattice Strategies Trust | $46.6M |
| PSCX Pacer Funds Trust | $46.4M |
| MYCF SSGA Active Trust | $46.4M |
| BBIB J.P. Morgan Exchange-Traded Fun… | $46.0M |
| SDEM Global X Funds | $45.9M |